Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
900140.KS Stock Summary
In the News
900140.KS Financial details
Company Rating
Buy
Market Cap
280.95B
Income
-13.43B
Revenue
239.16B
Book val./share
3000.82
Cash/share
241.71
Dividend
-
Dividend %
-
Employees
40
Optionable
No
Shortable
Yes
Earnings
-
P/E
-33.62
Forward P/E
-
PEG
4.48
P/S
1.89
P/B
0.92
P/C
11.46
P/FCF
-16.82
Quick Ratio
0.15
Current Ratio
1.05
Debt / Equity
0.04
LT Debt / Equity
0.04
-
-
EPS (TTM)
-102.89
EPS next Y
-
EPS next Q
-
EPS this Y
-59.86%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
NAN%
Revenue last 5Y
-9.27%
Revenue Q/Q
-14.36%
EPS Q/Q
-525%
-
-
-
-
SMA20
2.72%
SMA50
-8.59%
SMA100
-5.91%
Inst Own
-
Inst Trans
-
ROA
-2%
ROE
-3%
ROC
-0.02%
Gross Margin
16%
Oper. Margin
-3%
Profit Margin
-6%
Payout
-
Shs Outstand
98.08M
Shs Float
50.54M
-
-
-
-
Target Price
-
52W Range
2430.0-3670.0
52W High
-24.52%
52W Low
+13.99%
RSI
54.48
Rel Volume
0.79
Avg Volume
198.37K
Volume
157.53K
Perf Week
4.73%
Perf Month
0.73%
Perf Quarter
-9.77%
Perf Half Y
-4.48%
-
-
-
-
Beta
1.18864
-
-
Volatility
50.03%, 63.84%
Prev Close
-0.89%
Price
2770
Change
-0.54%
900140.KS Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2021-12-31
Metric | History | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
---|---|---|---|---|---|---|
Revenue per share | 6.63K | 6.25K | 7.34K | 4.67K | 1.95K | |
Net income per share | 296.26 | -946 | -1.05K | -413 | -165.78 | |
Operating cash flow per share | 333.84 | 14.86 | 534.23 | 1.1K | 1.04K | |
Free cash flow per share | 38.06 | -310.26 | -61.21 | 201.47 | -239.39 | |
Cash per share | 879.17 | 809.19 | 391.94 | 930.31 | 375.99 | |
Book value per share | 7.94K | 7.63K | 6.42K | 6.06K | 4.05K | |
Tangible book value per share | 7.75K | 7.49K | 6.39K | 6.06K | 4.05K | |
Share holders equity per share | 7.94K | 7.63K | 6.42K | 6.06K | 4.05K | |
Interest debt per share | 3.65K | 5.28K | 6.08K | 4.31K | 1.98K | |
Market cap | 253.59B | 127.92B | 200.62B | 251.94B | 337.25B | |
Enterprise value | 402.01B | 333.05B | 464.76B | 444.5B | 506.71B | |
P/E ratio | 17.03 | -2.88 | -3.86 | -10.39 | -19.39 | |
Price to sales ratio | 0.76 | 0.44 | 0.55 | 0.92 | 1.65 | |
POCF ratio | 15.12 | 183.38 | 7.58 | 3.91 | 3.09 | |
PFCF ratio | 132.59 | -8.78 | -66.16 | 21.29 | -13.43 | |
P/B Ratio | 0.64 | 0.36 | 0.63 | 0.71 | 0.79 | |
PTB ratio | 0.64 | 0.36 | 0.63 | 0.71 | 0.79 | |
EV to sales | 1.21 | 1.14 | 1.28 | 1.62 | 2.47 | |
Enterprise value over EBITDA | 10.87 | -22.74 | -115.21 | 23.58 | 27.98 | |
EV to operating cash flow | 23.97 | 477.44 | 17.56 | 6.9 | 4.65 | |
EV to free cash flow | 210.19 | -22.87 | -153.27 | 37.57 | -20.18 | |
Earnings yield | 0.06 | -0.35 | -0.26 | -0.1 | -0.05 | |
Free cash flow yield | 0.01 | -0.11 | -0.02 | 0.05 | -0.07 | |
Debt to equity | 0.14 | 0.18 | 0.23 | 0.16 | 0.05 | |
Debt to assets | 0.37 | 0.45 | 0.52 | 0.45 | 0.35 | |
Net debt to EBITDA | 4.01 | -14.01 | -65.48 | 10.22 | 9.36 | |
Current ratio | 1.91 | 1.62 | 1.17 | 1.33 | 1.16 | |
Interest coverage | -2.07 | -3.75 | -1.1 | -0.46 | -0.86 | |
Income quality | 1.13 | -0.02 | -0.51 | -2.66 | -6.27 | |
Dividend Yield | 0.02 | 0.05 | 0 | 0 | 0 | |
Payout ratio | 0.37 | -0.13 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0.05 | 0.05 | 0.03 | 0.03 | 0.04 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.01 | 0.01 | 0.01 | 0 | 0.01 | |
Capex to operating cash flow | -0.89 | -21.88 | -1.11 | -0.82 | -1.23 | |
Capex to revenue | -0.04 | -0.05 | -0.08 | -0.19 | -0.65 | |
Capex to depreciation | -1.48 | -1.22 | -1.5 | -3.12 | -7.34 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 7.27K | 12.74K | 12.31K | 7.51K | 3.89K | |
ROIC | -0.05 | -0.15 | -0.07 | -0.03 | -0.03 | |
Return on tangible assets | 0.02 | -0.07 | -0.08 | -0.04 | -0.03 | |
Graham Net | -2.16K | -3.66K | -5.26K | -3.14K | -1.28K | |
Working capital | 160.22B | 140.52B | 47.4B | 74.93B | 32.6B | |
Tangible asset value | 389.5B | 351.55B | 316.46B | 355.64B | 424.88B | |
Net current asset value | 103.09B | 73.55B | -25.24B | 15.07B | 11.63B | |
Invested capital | 0.43 | 0.65 | 0.87 | 0.64 | 0.45 | |
Average receivables | 0 | 0 | 0 | 0 | 0 | |
Average payables | 33.07B | 30.97B | 31.43B | 26.35B | 23.07B | |
Average inventory | 130.17B | 134.28B | 123.19B | 100.43B | 105.03B | |
Days sales outstanding | 0 | 0 | 0 | 0 | 0 | |
Days payables outstanding | 51.16 | 44.91 | 39.43 | 40.41 | 39.95 | |
Days of inventory on hand | 205.56 | 212.13 | 157.62 | 154 | 221.39 | |
Receivables turnover | 0 | 0 | 0 | 0 | 0 | |
Payables turnover | 7.14 | 8.13 | 9.26 | 9.03 | 9.14 | |
Inventory turnover | 1.78 | 1.72 | 2.32 | 2.37 | 1.65 | |
ROE | 0.04 | -0.12 | -0.16 | -0.07 | -0.04 | |
Capex per share | -295.77 | -325.12 | -595.44 | -896.06 | -1.28K |
Quarterly Fundamentals Overview
Last date of statement is 2022-09-30 for Q3
Metric | History | 2021-09-30 | 2021-12-31 | 2022-03-31 | 2022-06-30 | 2022-09-30 |
---|---|---|---|---|---|---|
Revenue per share | 475.52 | 627.79 | 799.85 | 621.29 | 286.69 | |
Net income per share | -90 | -39.89 | -24 | 12 | -51 | |
Operating cash flow per share | 87.65 | 395.64 | 266.62 | 482.38 | -24.06 | |
Free cash flow per share | -162 | -58.4 | 7.54 | -103.33 | -78.82 | |
Cash per share | 577.99 | 408.34 | 352.82 | 449.96 | 241.71 | |
Book value per share | 5.1K | 4.4K | 4.45K | 5.19K | 3K | |
Tangible book value per share | 5.1K | 4.4K | 4.46K | 5.21K | 3.01K | |
Share holders equity per share | 5.1K | 4.4K | 4.45K | 5.19K | 3K | |
Interest debt per share | 2.64K | 2.02K | 1.96K | 2.18K | 1.36K | |
Market cap | 271.66B | 351.58B | 329.84B | 253.77B | 426.96B | |
Enterprise value | 459.63B | 521.03B | 500.5B | 421.12B | 627.19B | |
P/E ratio | -9 | -22.81 | -35.57 | 60.21 | -12.84 | |
Price to sales ratio | 6.81 | 5.8 | 4.27 | 4.65 | 9.14 | |
POCF ratio | 36.97 | 9.2 | 12.81 | 5.99 | -108.92 | |
PFCF ratio | -20 | -62.33 | 452.88 | -27.97 | -33.24 | |
P/B Ratio | 0.64 | 0.83 | 0.77 | 0.56 | 0.87 | |
PTB ratio | 0.64 | 0.83 | 0.77 | 0.56 | 0.87 | |
EV to sales | 11.53 | 8.59 | 6.48 | 7.72 | 13.42 | |
Enterprise value over EBITDA | 409.41 | 100.27 | 71.39 | 41.62 | 213.23 | |
EV to operating cash flow | 62.54 | 13.63 | 19.44 | 9.94 | -159.99 | |
EV to free cash flow | -33.84 | -92.37 | 687.2 | -46.41 | -48.83 | |
Earnings yield | -0.03 | -0.01 | -0.01 | 0 | -0.02 | |
Free cash flow yield | -0.05 | -0.02 | 0 | -0.04 | -0.03 | |
Debt to equity | 0.08 | 0.05 | 0.03 | 0.04 | 0.04 | |
Debt to assets | 0.37 | 0.35 | 0.33 | 0.34 | 0.35 | |
Net debt to EBITDA | 167.43 | 32.61 | 24.34 | 16.54 | 68.07 | |
Current ratio | 1.21 | 1.16 | 1.14 | 1.08 | 1.05 | |
Interest coverage | -2.45 | -0.69 | 0.9 | 0.04 | -1.69 | |
Income quality | -0.97 | -9.92 | -11.11 | 40.2 | 0.47 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0.06 | 0.03 | 0.03 | 0.04 | 0.04 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
Capex to operating cash flow | -2.85 | -1.15 | -0.97 | -1.21 | 2.28 | |
Capex to revenue | -0.52 | -0.72 | -0.32 | -0.94 | -0.19 | |
Capex to depreciation | -4.23 | -9.53 | -4.38 | -11.22 | -1.27 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 3.21K | 1.99K | 1.55K | 1.18K | 1.86K | |
ROIC | -0.02 | -0.01 | 0.01 | 0 | -0.02 | |
Return on tangible assets | -0.01 | -0.01 | 0 | 0 | -0.01 | |
Graham Net | -1.73K | -1.39K | -1.43K | -1.6K | -980.02 | |
Working capital | 46.06B | 32.6B | 29.5B | 16.67B | 13.31B | |
Tangible asset value | 427.44B | 424.88B | 430.39B | 457.27B | 490.41B | |
Net current asset value | 10.04B | 11.63B | 14.37B | -2.08B | -5.04B | |
Invested capital | 0.51 | 0.45 | 0.43 | 0.41 | 0.44 | |
Average receivables | 0 | 0 | 0 | 0 | 0 | |
Average payables | 18.9B | 21B | 19.51B | 22.21B | 22.28B | |
Average inventory | 117.38B | 113.6B | 106.51B | 117.58B | 132.56B | |
Days sales outstanding | 0 | 0 | 0 | 0 | 0 | |
Days payables outstanding | 37.33 | 34.15 | 24.96 | 43.18 | 49.06 | |
Days of inventory on hand | 280.43 | 189.2 | 141.61 | 228.62 | 323.94 | |
Receivables turnover | 0 | 0 | 0 | 0 | 0 | |
Payables turnover | 2.41 | 2.64 | 3.61 | 2.08 | 1.83 | |
Inventory turnover | 0.32 | 0.48 | 0.64 | 0.39 | 0.28 | |
ROE | -0.02 | -0.01 | -0.01 | 0 | -0.02 | |
Capex per share | -249.65 | -454.04 | -259.08 | -585.72 | -54.77 |
900140.KS Frequently Asked Questions
What is LVMC Holdings stock symbol ?
LVMC Holdings is a VN stock and trading under the symbol 900140.KS
What is LVMC Holdings stock quote today ?
LVMC Holdings stock price is $2770 today.
Is LVMC Holdings stock public?
Yes, LVMC Holdings is a publicly traded company.